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Cash Flow for Waste Services (WSII)

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Cash Flow for Waste Services Inc.  (WSII) 
$ 8.30      0.10 (+1.22%) Volume: 63.73 k 4:00 PM EDT Sep 5, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income (23,114) (48,531) (50,290) (48,154) (22,380)
Depreciation & Amortization 58,044 42,813 42,954 34,204 14,144
Deferred Income Taxes 5,318 11,004 11,581 7,218 (990)
Operating Losses 584 1,511 18,450 15,917 17,816
Extraordinary Losses - - - - -
Decrease in Receivables (1,971) (2,500) (1,201) (7,085) (1,749)
Decrease in Inventories - - - - -
Decrease in Other Current Assets - - - - -
Increase in Payables (223) (6,545) (2,157) 3,363 3,886
Increase in Other Current Liabilities 2,455 6,000 (617) 11,243 3,895
Decrease in Other Working Capital - - - - -
Other Non-Cash Items 6,831 28,721 - - -
Net Cash from Continuing Operations 49,023 34,007 24,623 24,697 9,446
Net Cash from Discontinued Operations 14,304 4,929 - - -
Cash from Operating Activities 63,327 38,936 24,623 24,697 9,446
Sale of Property, Plant, Equipment - 5,153 3,198 14,231 952
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (60,949) (150,817) (41,663) (46,209) (24,438)
Acquisitions (21,976) (1,626) (1,046) (166,230) (161,371)
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - (10,776)
Cash from Investing Activities (85,112) (149,007) (39,511) (198,208) (195,633)
Issuance of Debt 84,066 157,527 25,000 283,000 166,493
Issuance of Capital Stock 691 66,665 7,646 54,641 141,743
Repayment of Debt (49,890) (37,026) (16,704) (187,158) (84,180)
Repurchase of Capital Stock - (75,557) - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net (1,259) (1,805) (995) 10,200 (18,967)
Cash from Financing Activities 33,608 109,804 14,947 160,683 205,089
Effect of Exchange Rate Changes 351 (87) 321 273 385
Net Change in Cash 12,174 (354) 380 (12,555) 19,287
Cash at Beginning of Year 8,532 8,886 8,507 21,062 1,775
Cash at End of Period 20,706 8,532 8,887 8,507 21,062

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Date:Sep 3, 2008
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